Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 34.57B | HK$ 71.00B | HK$ 56.85B | HK$ 65.22B | HK$ 77.99B |
Gross Profit | HK$ 82.55B | HK$ 71.00B | HK$ 56.85B | HK$ 65.22B | HK$ 77.99B |
Operating Income | HK$ 20.88B | HK$ 14.01B | HK$ 16.90B | HK$ 18.34B | HK$ 24.23B |
EBITDA | HK$ 22.76B | HK$ 15.47B | HK$ 18.92B | HK$ 0.00 | HK$ 30.95B |
Net Income | HK$ 17.14B | HK$ 11.29B | HK$ 13.96B | HK$ 16.69B | HK$ 24.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 99.23B | HK$ 118.47B | HK$ 84.64B | HK$ 96.60B | HK$ 88.56B |
Total Assets | HK$ 1.69T | HK$ 1.89T | HK$ 1.82T | HK$ 1.76T | HK$ 1.68T |
Total Debt | HK$ 74.88B | HK$ 57.16B | HK$ 60.03B | HK$ 52.54B | HK$ 37.05B |
Net Debt | HK$ -99.23B | HK$ -61.31B | HK$ -24.61B | HK$ -44.06B | HK$ -51.51B |
Total Liabilities | HK$ 1.52T | HK$ 1.72T | HK$ 1.65T | HK$ 1.59T | HK$ 1.51T |
Stockholders' Equity | HK$ 168.13B | HK$ 172.15B | HK$ 172.59B | HK$ 171.36B | HK$ 167.07B |
Cash Flow | |||||
Free Cash Flow | HK$ 18.35B | HK$ 64.51B | HK$ 38.28B | HK$ 12.06B | HK$ 31.64B |
Operating Cash Flow | HK$ 20.10B | HK$ 66.39B | HK$ 40.43B | HK$ 14.17B | HK$ 33.37B |
Investing Cash Flow | HK$ 97.57B | HK$ -42.86B | HK$ -73.59B | HK$ -51.61B | HK$ -110.78B |
Financing Cash Flow | HK$ -174.63B | HK$ 20.66B | HK$ 35.28B | HK$ 52.76B | HK$ 72.45B |